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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
-17.25%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$464M
Cap. Flow
+$625M
Cap. Flow %
13.77%
Top 10 Hldgs %
26.21%
Holding
1,303
New
138
Increased
516
Reduced
413
Closed
206

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$71.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.3M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$27.5M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$26.7M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.4M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.3M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$9.27M
4
MLPA icon
Global X MLP ETF
MLPA
+$8.72M
5
DIS icon
Walt Disney
DIS
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 5.07%
3 Financials 4.59%
4 Industrials 3.22%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
726
JD.com
JD
$44.5B
$402K 0.01%
+9,937
New +$397K
XLP icon
727
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$401K 0.01%
7,357
-502
-6% -$30.5K
GMAB icon
728
Genmab
GMAB
$19.5B
$400K 0.01%
+18,892
New +$421K
WEN icon
729
Wendy's
WEN
$1.46B
$400K 0.01%
26,908
-324
-1% -$6.37K
EVN
730
Eaton Vance Municipal Income Trust
EVN
$426M
$398K 0.01%
33,217
+1,262
+4% +$16.1K
CHL
731
DELISTED
China Mobile Limited
CHL
$398K 0.01%
10,555
-4,137
-28% -$166K
TPR icon
732
Tapestry
TPR
$32.8B
$397K 0.01%
30,678
+18,822
+159% +$441K
FPX icon
733
First Trust US Equity Opportunities ETF
FPX
$1.51B
$395K 0.01%
6,272
-541
-8% -$41.8K
LNT icon
734
Alliant Energy
LNT
$18B
$395K 0.01%
8,189
-112
-1% -$6.13K
ANSS
735
DELISTED
Ansys
ANSS
$394K 0.01%
1,696
-1,605
-49% -$414K
PRIM icon
736
Primoris Services
PRIM
$4.45B
$394K 0.01%
+24,777
New +$483K
REGN icon
737
Regeneron Pharmaceuticals
REGN
$80.8B
$391K 0.01%
800
+84
+12% +$34.6K
VGSH icon
738
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$387K 0.01%
6,202
-2,369
-28% -$145K
ZD icon
739
Ziff Davis
ZD
$1.98B
$387K 0.01%
5,948
+1,638
+38% +$128K
VT icon
740
Vanguard Total World Stock ETF
VT
$79.8B
$386K 0.01%
6,143
+338
+6% +$25.5K
OSK icon
741
Oshkosh
OSK
$9.59B
$383K 0.01%
5,958
-17,957
-75% -$1.41M
IWP icon
742
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$381K 0.01%
6,272
-506
-7% -$36.9K
CNI icon
743
Canadian National Railway
CNI
$76.6B
$380K 0.01%
4,890
-2,226
-31% -$194K
FNDX icon
744
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$379K 0.01%
36,294
+14,685
+68% +$191K
OMC icon
745
Omnicom Group
OMC
$23.4B
$378K 0.01%
6,893
-9,295
-57% -$660K
CASH icon
746
Pathward Financial
CASH
$1.8B
$374K 0.01%
17,233
+3,354
+24% +$111K
IR icon
747
Ingersoll Rand
IR
$33.7B
$374K 0.01%
+15,074
New +$479K
VIGI icon
748
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$371K 0.01%
6,365
-1,431
-18% -$96.7K
XYL icon
749
Xylem
XYL
$28.1B
$371K 0.01%
5,698
-287
-5% -$22.6K
SPDW icon
750
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$367K 0.01%
15,314
-39,406
-72% -$1.13M
28 29
30
31 32

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Mercer Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Mercer Global Advisors held 1,303 positions worth $4.54B, down 9.3% from $5.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mercer Global Advisors deployed $625M of net new capital in Q1 2020, opening 138 new positions and adding to 516 existing holdings. Its largest new stake was Kayne Anderson Energy Infrastructure Fund: 2,473,239 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $16.4M trimmed.

  • Mercer Global Advisors's largest Q1 2020 buy was Kayne Anderson Energy Infrastructure Fund: 2,473,239 shares worth $8.98M.
  • Mercer Global Advisors added most to EOG Resources in Q1 2020, an estimated $71.8M increase.
  • Mercer Global Advisors's biggest Q1 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $16.4M.
  • Mercer Global Advisors fully exited WisdomTree Dynamic International Equity Fund in Q1 2020, selling an estimated $9.27M.
  • Mercer Global Advisors's ten largest holdings make up 26% of its $4.54B portfolio in Q1 2020.
  • Mercer Global Advisors opened 138 new positions and closed 206 in Q1 2020.
  • Mercer Global Advisors's portfolio value fell 9.3% quarter-over-quarter to $4.54B.

Based on Mercer Global Advisors's 13F filing for Q1 2020, filed 18 May 2020.